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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.54B
| $689K | 0.02% |
4,324
+792
| +22% | +$116K |
|
502
ING
ING
$95.1B
| $688K | 0.02% |
+53,012
| New | +$737K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $688K | 0.02% |
+53,369
| New | +$668K |
|
504
Black Hills Corp
BKH
$5.69B
| $686K | 0.02% |
12,926
-13,408
| -51% | -$706K |
|
|
SWS
505
DELISTED
SWS GROUP INC
SWS
| $681K | 0.02% |
+98,499
| New | +$693K |
|
|
CBD
506
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $680K | 0.02% |
18,459
+5,254
| +40% | +$212K |
|
507
CNA Financial
CNA
$15B
| $674K | 0.02% |
17,407
-234
| -1% | -$8.99K |
|
508
GSK
GSK
$108B
| $669K | 0.02% |
12,530
-12,057
| -49% | -$675K |
|
509
SunCoke Energy
SXC
$779M
| $667K | 0.02% |
+34,472
| New | +$723K |
|
|
TWX
510
DELISTED
Time Warner Inc
TWX
| $665K | 0.02% |
7,781
+2,391
| +44% | +$191K |
|
511
Steven Madden
SHOO
$3.22B
| $661K | 0.02% |
+31,155
| New | +$664K |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $661K | 0.02% |
+16,154
| New | +$635K |
|
513
Littelfuse
LFUS
$9.91B
| $656K | 0.02% |
+6,784
| New | +$630K |
|
514
Piper Sandler
PIPR
$5.24B
| $655K | 0.02% |
45,108
+5,108
| +13% | +$70.1K |
|
515
Olin
OLN
$2.44B
| $651K | 0.02% |
+28,604
| New | +$696K |
|
|
AMRE
516
DELISTED
AMREIT INC NEW COM STK
AMRE
| $650K | 0.02% |
+24,497
| New | +$622K |
|
517
MKS Inc
MKSI
$19.3B
| $649K | 0.02% |
+17,734
| New | +$627K |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $649K | 0.02% |
+18,538
| New | +$658K |
|
519
United Airlines
UAL
$40.2B
| $648K | 0.02% |
+9,682
| New | +$536K |
|
|
MDAS
520
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $645K | 0.02% |
+32,650
| New | +$663K |
|
|
HMSY
521
DELISTED
HMS Holdings Corp.
HMSY
| $640K | 0.02% |
+30,270
| New | +$634K |
|
522
Kosmos Energy
KOS
$1.39B
| $632K | 0.02% |
75,351
+13,649
| +22% | +$122K |
|
|
HRG
523
DELISTED
HRG Group, Inc.
HRG
| $632K | 0.02% |
+44,607
| New | +$589K |
|
524
Hilton Worldwide
HLT
$73.4B
| $627K | 0.02% |
+8,010
| New | +$600K |
|
525
Blackbaud
BLKB
$1.65B
| $623K | 0.02% |
+14,403
| New | +$608K |
|
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Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.